|
|
 |
|
 |
 |
Bond Issues: Eurobonds Vostochny Express Bank, 2017 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Vostochny Express Bank, 2017 (LPN) |
| • SPV: |
Orient Express Finance Limited |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Step-up: +150bp, Coupon after 5Y: UST5+745bp |
| • Amount: |
43 000 000 |
| • ISIN RegS: |
XS0308287803 |
| • Common Code RegS: |
030828780 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 21 2007 |
| • Coupon: |
11.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2007 |
| • Maturity date: |
Jun 27 2017 |
| • Yield at Pricing: |
100% |
| • Spread over US Treasures, bp: |
595 |
| • Issue Managers: |
ABN AMRO, Standard Bank |
| • Listing: |
Irish Stock Exchange |
| • Additional information: |
Subordinated debt
|
| • Files: |
prospectus
prospectus
prospectus3
prospectus4
|
| • Investment banks:
| Bookrunner(s):
RBS
Standard Bank
|
|
Borrower:
SPV:
| • Issuer: | Orient Express Finance Limited |
| • Full issuer name: | Orient Express Finance Limited |
| • Country: | Ireland |
| • Region: | PIIGS |
| • Issuer profile: | Orient Express Finance Limited, established as a special purpose vehicle for the purpose of issuing the Notes, is a private company with limited
liability incorporated under the laws of Ireland, havi ... |
| • Industry: | Banks and financial institutions |
Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
| Yield to put bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
| Offert yield to put (Jun 27 2012), WA price: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Early redemption terms:
Call 5Y
| Date |
Type |
Price |
| 27.06.2012 |
call |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
27.12.2007 |
11 |
5 500.0 |
|
|
| 2 |
27.06.2008 |
11 |
5 500.0 |
|
|
| 3 |
27.12.2008 |
11 |
5 500.0 |
|
|
| 4 |
27.06.2009 |
11 |
5 500.0 |
|
|
| 5 |
27.12.2009 |
11 |
5 500.0 |
|
|
| 6 |
27.06.2010 |
11 |
5 500.0 |
|
|
| 7 |
27.12.2010 |
11 |
5 500.0 |
|
|
| 8 |
27.06.2011 |
11 |
5 500.0 |
|
|
| 9 |
27.12.2011 |
11 |
5 500.0 |
|
|
| 10 |
27.06.2012 |
11 |
5 500.0 |
|
|
| 11 |
27.12.2012 |
8.45 |
4 225.0 |
|
Coupon calculated at UST5 = 1%(01.09.11) |
| 12 |
27.06.2013 |
8.45 |
4 225.0 |
|
|
| 13 |
27.12.2013 |
8.45 |
4 225.0 |
|
|
| 14 |
27.06.2014 |
8.45 |
4 225.0 |
|
|
| 15 |
27.12.2014 |
8.45 |
4 225.0 |
|
|
| 16 |
27.06.2015 |
8.45 |
4 225.0 |
|
|
| 17 |
27.12.2015 |
8.45 |
4 225.0 |
|
|
| 18 |
27.06.2016 |
8.45 |
4 225.0 |
|
|
| 19 |
27.12.2016 |
8.45 |
4 225.0 |
|
|
| 20 |
27.06.2017 |
8.45 |
4 225.0 |
100 000.0 |
|
|
|
Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
|
|
|
Daily indicative quotes | VTB Capital |
10.02.2012 |
|
|
|
Daily indicative quotes |
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
